| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/08/2026 | 0.040 | 131.300 | 0 | 136.902 | ||||
| 18/08/2026 | 0.050 | 146.200 | 0 | 135.296 | ||||
| 17/08/2026 | 0.050 | 148.200 | 225,000 | 133.143 | 175,000 | 0.044 | ||
| 14/08/2026 | 0.038 | 132.200 | 0 | 131.698 | ||||
| 13/08/2026 | 0.040 | 129.600 | 100,000 | 136.558 | 100,000 | 0.040 | ||
| 12/08/2026 | 0.038 | 131.400 | 50,000 | 131.806 | 50,000 | 0.038 | ||
| 11/08/2026 | 0.033 | 122.200 | 0 | 133.047 | ||||
| 10/08/2026 | 0.033 | 124.600 | 0 | 130.456 | ||||
| 07/08/2026 | 0.033 | 124.100 | 25,000 | 130.002 | 25,000 | 0.032 | ||
| 06/08/2026 | 0.031 | 117.300 | 0 | 133.176 | ||||
| 05/08/2026 | 0.031 | 121.000 | 175,000 | 129.329 | 50,000 | 0.030 | ||
| 04/08/2026 | 0.024 | 105.600 | 0 | 132.442 | ||||
| 03/08/2026 | 0.024 | 95.700 | 0 | 142.739 | ||||
| 31/07/2026 | 0.024 | 96.750 | 100,000 | 140.588 | ||||
| 30/07/2026 | 0.025 | 92.000 | 250,000 | 147.715 | 250,000 | 0.025 | ||
| 29/07/2026 | 0.032 | 102.800 | 25,000 | 147.518 | 25,000 | 0.032 | ||
| 28/07/2026 | 0.036 | 109.300 | 150,000 | 146.387 | 150,000 | 0.037 | ||
| 27/07/2026 | 0.045 | 125.700 | 50,000 | 141.627 | 50,000 | 0.044 | ||
| 24/07/2026 | 0.046 | 121.100 | 100,000 | 146.771 | 100,000 | 0.047 | ||
| 23/07/2026 | 0.050 | 125.800 | 0 | 146.753 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |